1832 Asset Management’s GitLab GTLB Stock Holding History

1832 Asset Management’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,295,000	Closed	-$108M	–	705
2025 Q1	$108M	Buy	2,295,000 +2,205,238	+2,457%	+$135M	0.1%	122
2024 Q4	$5.06M	Sell	89,762 -841,438	-90%	-$49.1M	﹤0.01%	374
2024 Q3	$48M	Buy	931,200 +900,000	+2,885%	+$45M	0.04%	214
2024 Q2	$1.55M	Buy	+31,200	New	+$1.62M	﹤0.01%	537
2024 Q1	–	Sell	-1,221,700	Closed	-$76.9M	–	913
2023 Q4	$76.9M	Buy	+1,221,700	New	+$61.7M	0.11%	142
2023 Q1	–	Sell	-3,952,200	Closed	-$180M	–	923
2022 Q4	$180M	Buy	3,952,200 +2,384,500	+152%	+$108M	0.3%	73
2022 Q3	$80.3M	Buy	1,567,700 +710,500	+83%	+$41.5M	0.15%	133
2022 Q2	$45.6M	Buy	+857,200	New	+$39.9M	0.08%	193

Other funds holding GTLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

1832 Asset Management's GTLB Position: Q2 2025 in Review

1832 Asset Management sold out of GitLab (GTLB) in Q2 2025, closing a stake of 2,295,000 shares — an estimated $108M sold.

1832 Asset Management first reported a position in GTLB in Q2 2022 and held it in 8 quarters. The position peaked at $180M in Q4 2022. 421 funds tracked by Wall St. Rank hold GTLB as of Q2 2025.

1832 Asset Management reported no remaining GitLab position as of Q2 2025 after selling out during the quarter.
1832 Asset Management sold 2,295,000 GitLab shares in Q2 2025, an estimated $108M.
1832 Asset Management first reported a position in GitLab in Q2 2022 and held it in 8 quarters.
1832 Asset Management's GitLab position peaked at $180M in Q4 2022.
421 funds tracked by Wall St. Rank held GitLab as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.